Nippon India ELSS Tax Saver Fund(G)
Scheme Returns
1.2%
Category Returns
0.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India ELSS Tax Saver Fund(G) | 0.74 | -1.08 | 1.20 | 5.51 | 40.98 | 21.22 | 31.92 | 16.09 | 13.95 |
Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
21-Sep-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,145,140.18
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
114.0154
-
Fund Manager
Mr. Rupesh Patel
-
Fund Manager Profile
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
mf.nipponindiaim.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 47973.15 | 3.93 |
Bajaj Finance Limited | 14321.2 | 1.17 |
Bata India Limited | 13404 | 1.1 |
State Bank of India | 51556.5 | 4.23 |
HDFC Bank Limited | 73160.2 | 6 |
Hero MotoCorp Limited | 10828.25 | 0.86 |
HINDUSTAN CONSTRUCTION CO. LTD. | 2244.04 | 1.11 |
Infosys Limited | 58762 | 4.82 |
KSB Limited | 19226.88 | 1.58 |
Max Financial Services Limited | 17027.85 | 1.4 |
GRASIM INDUSTRIES LTD. | 7763.17 | 4.26 |
Piramal Enterprises Limited | 14682.19 | 1.2 |
Oil & Natural Gas Corporation Limited | 4762.8 | 0.33 |
Reliance Industries Limited | 48454.75 | 3.97 |
Tata Power Company Limited | 13311 | 1.09 |
Ambuja Cements Limited | 14906.5 | 1.22 |
Hindalco Industries Limited | 10944.7 | 0.9 |
Tata Steel Limited | 15680 | 1.29 |
Ashok Leyland Limited | 4780.1 | 0.38 |
Larsen & Toubro Limited | 32182.15 | 2.64 |
Tata Motors Limited | 26799.75 | 2.2 |
Voltas Limited | 2423.36 | 0.19 |
Hindustan Unilever Limited | 20272.95 | 1.66 |
Nestle India Ltd | 715.89 | 0.77 |
Tata Consumer Products Limited | 12977.18 | 1.06 |
The Indian Hotels Company Limited | 23550 | 1.93 |
ITC Limited | 21985 | 1.75 |
Cholamandalam Financial Holdings Limited | 13307.1 | 1.09 |
Automotive Axles Limited | 13225.21 | 1.08 |
Apollo Hospitals Enterprise Limited | 5173.45 | 0.41 |
Carborundum Universal Limited | 3911.31 | 0.32 |
NLC India Limited | 6195.7 | 0.49 |
Samvardhana Motherson International Limited | 28023.9 | 2.3 |
Sundaram Clayton Limited | 13973.02 | 1.15 |
Timken India Limited | 3998.06 | 0.33 |
3M India Limited | 13506.35 | 1.11 |
Linde India Limited | 20785.57 | 1.7 |
IPCA Laboratories Limited | 9088.93 | 0.75 |
Sun Pharmaceutical Industries Limited | 22609.4 | 1.85 |
ICICI Bank Limited | 100936.8 | 8.27 |
Axis Bank Limited | 63196.8 | 5.18 |
Jindal Steel & Power Limited | 21789.38 | 1.79 |
United Spirits Limited | 17331.8 | 1.42 |
Union Bank of India | 9312.11 | 0.66 |
United Breweries Limited | 7454.5 | 0.59 |
Radico Khaitan Limited | 13415.46 | 1.1 |
UltraTech Cement Limited | 19077.93 | 1.56 |
Tata Consultancy Services Limited | 12210.35 | 0.85 |
NTPC Limited | 30642.3 | 2.51 |
IDFC Ltd. | 3703.09 | 1.32 |
PVR INOX Limited | 14421.23 | 1.18 |
Info Edge (India) Limited | 4587.1 | 0.36 |
POWER FINANCE CORPORATION LIMITED | 2612.11 | 1.21 |
Page Industries Limited | 3764.72 | 0.31 |
Astral Limited | 7930.2 | 0.65 |
Power Grid Corporation of India Limited | 1604.3 | 0.2 |
Adani Ports and Special Economic Zone Limited | 17002.75 | 1.39 |
Wheels India Limited | 12276 | 1.01 |
KNR Constructions Limited | 6001.6 | 0.49 |
REC Limited | 4059 | 0.32 |
BSE Limited | 1863 | 0.15 |
Inox India Limited | 545.59 | 0.04 |
UTI Asset Management Company Limited | 7921.83 | 0.65 |
Angel One Limited | 2037.94 | 0.14 |
Healthcare Global Enterprises Limited | 1077.67 | 0.09 |
SBI Life Insurance Company Limited | 18950.05 | 1.55 |
Alkem Laboratories Limited | 1067.39 | 0.09 |
Bharat Dynamics Limited | 528.98 | 0.04 |
Net Current Assets | 3555.19 | 0.29 |
ICICI Lombard General Insurance Company Limited | 20166.75 | 1.65 |
Cash Margin - CCIL | 62.43 | 0.01 |
Coal India Limited | 9240 | 0.76 |
Macrotech Developers Limited | 21406.75 | 1.75 |
Hindustan Aeronautics Limited | 3265.24 | 0.32 |
Cochin Shipyard Limited | 18946.31 | 2.1 |
InterGlobe Aviation Limited | 18388.3 | 1.51 |
Tatva Chintan Pharma Chem Limited | 9456.54 | 0.78 |
Avenue Supermarts Limited | 4019.37 | 0.33 |
SBI Cards and Payment Services Limited | 17791.2 | 1.46 |
Jio Financial Services Limited | 4975.15 | 0.39 |
Gland Pharma Limited | 11687.5 | 0.96 |
Gujarat Gas Limited | 11626.25 | 0.95 |
Zomato Limited | 5255 | 0.43 |
Crompton Greaves Consumer Electricals Limited | 13128.49 | 1.08 |
Triparty Repo | 10627.69 | 0.87 |
Gujarat Fluorochemicals Limited | 267.44 | 0.02 |
Bharti Airtel Limited - Partly Paid up | 16033.05 | 1.31 |
9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares | 3492.13 | 0.29 |
Sundaram Clayton DCD Limited | 2334.08 | 0.19 |
0.1% Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares | 3.47 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Nippon India ELSS Tax Saver Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |